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These steps assume that a developer has configured the lock box functionality to support the format of your organization's cash receipts bank file. See Understanding the Lock Box Import Wizard File Format for details. |
- Create or open a view of the Cash Control Batches service.
- Click the Lock Box Import Wizard icon in the view toolbar to launch the wizard. Lock Box Import Wizard Icon
- Review the Welcome screen information and click Next to continue. Lock Box Import Wizard Welcome Page
- Click the ellipsis (...) button to launch the Open File dialog box, and locate the lock box text file to be imported. Click Next to continue once the file is selected. Choosing File to Import
- If applicable, select a payment type and click Next to continue.
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